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LM Asset (IM) Inc’s Lumen LUMN Stock Holding History

LM Asset (IM) Inc’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.5M Buy
3,810,000
+3,781,000
+13,038% +$28.6M 13.77% 4
2025
Q4 		$1.46M Buy
29,000
+5,400
+23% +$44.4K 1.16% 11
2025
Q3 		$1.16M Buy
23,600
+11,400
+93% +$54.7K 0.87% 11
2025
Q2 		$157K Buy
12,200
+2,200
+22% +$8.53K 0.15% 10
2025
Q1 		$115K Sell
10,000
-300
-3% -$1.5K 0.12% 10
2024
Q4 		$3.17M Buy
+10,300
New +$71.1K 2.9% 7

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LM Asset (IM) Inc's LUMN Position: Q1 2026 in Review

LM Asset (IM) Inc increased its Lumen (LUMN) stake by 33% in Q1 2026, buying an estimated $9.23M and bringing the position to 4,957,000 shares worth $34.5M. The position accounts for 17.91% of the portfolio, ranked #3.

LM Asset (IM) Inc first reported a position in LUMN in Q4 2024 and has held it in 6 quarters since. The position peaked at $62.3M in Q3 2025. 594 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • LM Asset (IM) Inc held 4,957,000 shares of Lumen worth $34.5M as of Q1 2026.
  • LM Asset (IM) Inc bought 1,220,000 Lumen shares in Q1 2026, an estimated $9.23M.
  • Lumen made up 17.91% of LM Asset (IM) Inc's portfolio in Q1 2026, its #3 holding.
  • LM Asset (IM) Inc first reported a position in Lumen in Q4 2024 and has held it in 6 quarters since.
  • LM Asset (IM) Inc's Lumen position peaked at $62.3M in Q3 2025.
  • 594 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on LM Asset (IM) Inc's 13F filing for Q1 2026, filed 11 May 2026.